Cinctive Capital Management’s Torrid Holdings CURV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-67,000	Closed	-$662K	–	475
2021 Q4	$662K	Sell	67,000 -5,875	-8%	-$58K	0.03%	407
2021 Q3	$1.12M	Buy	+72,875	New	+$1.12M	0.06%	354